2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,281 |
-44.96 |
508 |
-38.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
177 |
33.08 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,154 |
8.56 |
104 |
-12.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
176 |
-18.89 |
17 |
-11.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
39 |
-70.23 |
4 |
-72.73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,757 |
16.32 |
1,260 |
12.91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,255 |
-13.96 |
293 |
-30.40 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20,531 |
-14.61 |
1,753 |
-17.08 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,629 |
2.78 |
638 |
14.34 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15,863 |
|
1,354 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
487,659 |
-10.00 |
46,942 |
0.03 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
4.81 |
27 |
17.39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
87,623 |
1.43 |
7,897 |
-18.01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,293 |
0.00 |
5,062 |
-2.88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25,388 |
32.80 |
2,444 |
64.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
719,761 |
-0.95 |
69,284 |
10.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,143,958 |
-0.34 |
783,937 |
10.77 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,349 |
-12.08 |
550 |
-11.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,250 |
-6.62 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,809 |
-16.48 |
174 |
-6.95 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10,282 |
-27.13 |
927 |
-41.09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,371 |
40.81 |
324 |
57.28 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
473,924 |
73.48 |
41,663 |
62.62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,304 |
-18.80 |
126 |
-10.07 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
143,216 |
0.09 |
13,786 |
11.24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
-36.59 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,161 |
|
401 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
32,844 |
-4.48 |
2,804 |
-7.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,766 |
-69.21 |
2 |
-75.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
66,746 |
-3.65 |
6,425 |
7.08 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105,854 |
60.65 |
10 |
100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,369 |
-2.34 |
844 |
-21.05 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
127,950 |
0.00 |
14,264 |
17.29 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
20,944 |
4.47 |
2,016 |
16.13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,282 |
11.88 |
2,842 |
8.64 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14,660 |
1.66 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,400 |
-60.96 |
1,097 |
-56.62 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,800 |
-37.40 |
3,157 |
-30.43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,167 |
0.00 |
556 |
-19.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16,291 |
6.33 |
1,568 |
18.25 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
2,273,594 |
|
218,856 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290,392 |
126.75 |
27,953 |
152.03 |
|
2025-04-25 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,377 |
-0.17 |
2,828 |
10.95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19,316 |
|
1,859 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,800 |
0.00 |
1,521 |
11.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,453 |
0.09 |
4,953 |
11.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
604 |
41.78 |
58 |
61.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,360 |
1.47 |
1,311 |
-1.43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,362 |
-6.34 |
714 |
-9.06 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
250 |
-12.89 |
24 |
0.00 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
20,481 |
-2.19 |
1,774 |
-1.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39,416 |
-35.88 |
3,794 |
-28.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
338,906 |
41.67 |
32,623 |
57.46 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
11,538 |
27.70 |
1,111 |
41.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
247 |
104.13 |
24 |
130.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,348 |
-1.67 |
302 |
-20.58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
593 |
|
51 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
678 |
-4.91 |
65 |
4.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,011 |
1.98 |
1,637 |
13.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,100 |
|
202 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,177 |
0.00 |
3,290 |
11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,816 |
-21.91 |
271 |
-17.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
231,093 |
-90.01 |
22,245 |
-88.90 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
198 |
0.00 |
18 |
-22.73 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,870 |
-13.50 |
682 |
-13.25 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,568 |
519.62 |
2,365 |
589.21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8,567 |
-11.71 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,185 |
-34.99 |
3,002 |
-27.76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,647 |
60.13 |
255 |
77.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48,102 |
0.00 |
4,107 |
-2.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,500 |
-47.06 |
1,300 |
-41.17 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
234,004 |
2.63 |
21,088 |
-17.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,600 |
-55.17 |
250 |
-50.20 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,163 |
-2.41 |
285 |
-21.05 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25,430 |
5.54 |
2,171 |
2.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
45.00 |
56 |
61.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,624 |
-15.96 |
1,119 |
-6.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,622,048 |
-3.39 |
156,162 |
7.36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0.00 |
10 |
12.50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
258 |
|
25 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
192,049 |
-6.17 |
18,487 |
4.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
103,131 |
-4.05 |
9,927 |
6.64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40,408 |
-3.68 |
4 |
0.00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-38,548 |
|
-3,389 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52,081 |
0.00 |
4,447 |
-2.88 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
233 |
|
22 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
2,063 |
0.00 |
186 |
-19.21 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,947 |
10.41 |
337 |
7.01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,884 |
-30.28 |
663 |
-22.57 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,707 |
3.45 |
414 |
-15.20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
849 |
-81.75 |
82 |
-79.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
481,430 |
0.13 |
43,386 |
-19.06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,973 |
7.34 |
190 |
18.87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,177 |
-7.03 |
4,734 |
3.32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
-71.74 |
1 |
-66.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
500 |
-0.40 |
48 |
11.63 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
590,585 |
0.00 |
56,850 |
11.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
269 |
198.89 |
26 |
257.14 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
125 |
0.00 |
12 |
20.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
662,522 |
-6.04 |
63,774 |
4.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
438 |
0.00 |
42 |
13.51 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
12.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,568 |
10.69 |
219 |
7.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138,870 |
161.58 |
13,368 |
190.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,867 |
-14.08 |
180 |
-4.79 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,760 |
-4.79 |
651 |
5.86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,724 |
-0.31 |
2,380 |
10.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,982 |
7.13 |
383 |
19.31 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
788 |
-25.80 |
76 |
2.74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
440 |
-16.82 |
42 |
-6.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
577,457 |
-0.94 |
55,586 |
10.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,257 |
32.32 |
1,661 |
47.12 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,327 |
-2.96 |
224 |
7.73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,121 |
-11.77 |
864 |
-14.29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
162,500 |
-4.97 |
15,642 |
5.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,842 |
-13.04 |
1,332 |
-3.34 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28,889 |
-20.35 |
2,781 |
-11.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,290 |
72.92 |
116 |
39.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,562 |
-1.45 |
1,222 |
-20.34 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
75,251 |
0.80 |
6,782 |
-18.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
158,991 |
|
15,304 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,850 |
32.15 |
467 |
47.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
56,278 |
-8.17 |
5,417 |
2.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
727 |
0.00 |
70 |
11.29 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-3,594 |
|
-316 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,969 |
|
382 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
82 |
-52.60 |
8 |
-50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,284 |
2.02 |
2,244 |
-0.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46,058 |
0.00 |
4,434 |
11.13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19,456 |
8.57 |
1,873 |
20.62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
934 |
8.86 |
90 |
20.27 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16,058 |
-7.08 |
1,371 |
-9.74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
518,500 |
|
49,911 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
49,568 |
163.46 |
4,771 |
192.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
718,973 |
-2.03 |
69,208 |
8.88 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,151 |
|
111 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7,873 |
|
758 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,273,673 |
66.55 |
122,604 |
85.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,421 |
-21.40 |
377 |
-23.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,978 |
|
190 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13,924 |
-5.00 |
1,340 |
5.59 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
416,087 |
9.73 |
40,053 |
21.95 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
400 |
0.00 |
39 |
11.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
94,808 |
-6.06 |
9,126 |
4.42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,940 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99,376 |
-1.93 |
9,566 |
8.99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
900 |
38.46 |
77 |
33.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
90 |
-21.05 |
8 |
-30.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,881 |
251.40 |
1,144 |
291.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163,909 |
0.76 |
14,771 |
-18.55 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
109,447 |
5.86 |
9,863 |
-14.42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,752 |
-3.67 |
1 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
947 |
-23.94 |
81 |
-26.61 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36,760 |
-1.47 |
3,139 |
-4.30 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
470,718 |
18.96 |
45,311 |
32.21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
0.00 |
17 |
13.33 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,559 |
10.16 |
231 |
-10.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,190 |
-8.57 |
1,553 |
-11.16 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9,307 |
-11.04 |
795 |
-13.60 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
312,991 |
-5.18 |
30,129 |
5.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66,695 |
0.71 |
6,420 |
11.94 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3,500 |
40.00 |
337 |
55.56 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
15,055 |
|
1,285 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
396 |
|
38 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,656 |
6.91 |
448 |
18.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6,755 |
|
650 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
482,974 |
41.94 |
46,491 |
59.34 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,791 |
-37.58 |
269 |
-30.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
127 |
-57.67 |
12 |
-52.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,748,515 |
-4.54 |
264,572 |
6.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178,514 |
-4.33 |
17,184 |
6.32 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
79,242 |
28.42 |
7,628 |
42.72 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
47,300 |
61.99 |
4,553 |
80.03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,065,097 |
-2.02 |
198,786 |
8.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86,941 |
3,280.29 |
8,369 |
3,669.82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,812 |
-1.92 |
2,388 |
8.99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
31.58 |
2 |
100.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11,136 |
-18.72 |
1,072 |
-9.70 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,899 |
23.75 |
504 |
20.05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
565,000 |
-3.08 |
54,387 |
7.72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
381,673 |
-2.34 |
36,740 |
8.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,508 |
0.00 |
915 |
11.18 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19,229 |
-2.07 |
1,851 |
8.82 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
33,473 |
25.77 |
3,222 |
39.78 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
152,073 |
-5.71 |
13,705 |
-23.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56,901 |
-0.38 |
4,858 |
-3.25 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
24,781 |
-3.14 |
2,146 |
-2.90 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43,621 |
-1.35 |
3,724 |
-4.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,663 |
-22.98 |
353 |
-14.36 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
48,547 |
0.00 |
4,145 |
-2.88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40,271 |
-3.88 |
3,876 |
6.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,242 |
35.24 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,379 |
-3.39 |
518 |
7.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,373 |
0.00 |
132 |
11.86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52,097 |
-2.47 |
4,695 |
-21.16 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,490 |
66.51 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,288 |
107.32 |
1,760 |
130.67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10,793 |
|
1,039 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,136 |
46.96 |
97 |
43.28 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10,402 |
5.24 |
888 |
2.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
79,854 |
-0.37 |
8 |
16.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,469,749 |
-6.51 |
141 |
3.68 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24,104 |
0.00 |
2,058 |
-2.88 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33,002 |
-6.57 |
3,177 |
3.82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
79,473 |
119.39 |
7,650 |
143.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,438 |
-0.77 |
2,256 |
10.32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
124,051 |
31.33 |
11,936 |
41.88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236,106 |
-5.02 |
22,728 |
5.57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,259 |
0.00 |
602 |
11.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,261 |
-18.18 |
1,469 |
-9.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
238 |
357.69 |
23 |
450.00 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,002 |
-7.14 |
112 |
8.82 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1,839 |
|
177 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,146,166 |
-3.02 |
110,330 |
7.78 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
262 |
8.26 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,548 |
0.00 |
730 |
-2.93 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
21,645 |
-20.58 |
1,848 |
-22.84 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,215 |
0.00 |
200 |
-19.11 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,870 |
-16.17 |
1,046 |
-6.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,896 |
-42.63 |
568 |
-36.29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,163 |
-2.41 |
304 |
8.57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,676 |
0.00 |
354 |
11.01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13,593 |
11.89 |
1,308 |
24.33 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
124,583 |
-22.17 |
11,992 |
-13.50 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,225 |
-12.69 |
106 |
-12.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
686,801 |
-3.28 |
66,111 |
7.50 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,176,228 |
-2.39 |
787,044 |
8.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
330 |
-98.79 |
32 |
-98.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
19.80 |
21 |
17.65 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
40,500 |
-12.15 |
3,899 |
-2.35 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
300 |
|
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
230 |
|
21 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
58 |
-205.45 |
6 |
-225.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
73,587 |
-1.46 |
6,632 |
-20.34 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11,140 |
|
1,072 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,627 |
|
1,023 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
543 |
0.00 |
49 |
-20.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16,176 |
-0.30 |
1,557 |
10.82 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
706,791 |
-72.73 |
68,036 |
-69.69 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
412,570 |
-10.34 |
35,225 |
-12.92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,741 |
-0.56 |
360 |
10.77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,013 |
|
1,156 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
291 |
110.87 |
28 |
154.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14,894 |
6.15 |
1,272 |
3.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134,788 |
-11.03 |
12,975 |
-1.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54,070 |
-6.41 |
5,205 |
4.02 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30,487 |
-43.51 |
2,640 |
-43.36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,653 |
1.29 |
1,218 |
12.58 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7,051 |
-18.91 |
620 |
-24.05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5,201 |
73.08 |
501 |
92.31 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,118 |
-20.05 |
300 |
-10.98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,658 |
|
1,026 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,800 |
0.00 |
173 |
11.61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
390 |
13.04 |
33 |
10.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,883 |
16.51 |
486 |
33.98 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
7,965 |
0.00 |
767 |
11.18 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
57,660 |
0.00 |
5,550 |
11.16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,938 |
640.34 |
2 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,407 |
6.81 |
1,194 |
18.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158,693 |
5.27 |
15,276 |
17.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
12.24 |
11 |
25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,867 |
-4.05 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15,313 |
-6.40 |
1,474 |
4.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
3 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,700 |
-4.05 |
2,281 |
6.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,825 |
-7.52 |
5,566 |
2.79 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,966 |
0.00 |
574 |
11.24 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
80,000 |
-27.93 |
7,701 |
-19.90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,140 |
0.00 |
399 |
11.17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
50 |
|
5 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
37,893 |
2.73 |
3,648 |
14.47 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,992 |
341.10 |
384 |
392.31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75,566 |
0.00 |
6,452 |
-2.89 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
133.33 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
386,571 |
-62.02 |
37,211 |
-57.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70,525 |
-3.39 |
6,789 |
7.37 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37,047 |
0.00 |
3,566 |
11.16 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22,227 |
0.00 |
2,140 |
11.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,000 |
|
289 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126,464 |
8.45 |
11,397 |
-12.33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,763 |
-8.33 |
458 |
1.78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,756 |
1.95 |
321 |
-0.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,885 |
388,400.00 |
350 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,988 |
0.00 |
673 |
11.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,388 |
-3.32 |
215 |
-21.82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49,395 |
-10.41 |
4,755 |
-0.44 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,267 |
|
218 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,914 |
12.99 |
353 |
-8.81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,221 |
-4.44 |
1,658 |
6.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,887 |
-2.68 |
182 |
8.38 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,365 |
2.19 |
324 |
13.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
702 |
-26.80 |
60 |
-29.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
475 |
22.42 |
46 |
36.36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13,711 |
137.26 |
1,205 |
122.74 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3,400 |
0.00 |
327 |
11.22 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9,096 |
-1.87 |
876 |
9.10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28,632 |
0.00 |
2,445 |
-2.90 |
|
2025-08-14 |
13F |
Fine Capital Partners, L.P.
|
|
|
|
7,344,692 |
-5.69 |
707,000 |
4.81 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38,440 |
-10.25 |
3,700 |
-0.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,864 |
-1.27 |
619 |
-20.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
150 |
|
14 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,523 |
-24.12 |
130 |
-26.14 |
|
2025-08-14 |
13F |
Stone House Capital Management, LLC
|
|
|
|
900,000 |
0.00 |
86,634 |
11.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,631 |
411.62 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,300 |
0.00 |
297 |
-19.07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63,463 |
35.76 |
6 |
50.00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
9,854 |
-30.46 |
841 |
-36.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
377 |
-55.38 |
34 |
-64.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
80,748 |
3.64 |
7,773 |
15.17 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9,938 |
|
-874 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
773 |
-29.85 |
74 |
-22.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,869 |
-1.79 |
1 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
20,114 |
-17.60 |
1,717 |
-19.95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
71 |
10.94 |
7 |
20.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19,867 |
-4.05 |
1,912 |
6.64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,034 |
-6.10 |
485 |
4.31 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
18,000 |
|
1,733 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19,165 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16,383 |
-5.71 |
1,577 |
4.85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,949 |
-0.70 |
536 |
-19.64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7,373 |
-5.39 |
710 |
5.19 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,851 |
0.00 |
1,695 |
-2.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,256 |
-9.59 |
987 |
0.51 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
331,179 |
-0.81 |
31,879 |
10.24 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-981 |
|
-88 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
195,000 |
|
16,649 |
|
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,967 |
0.48 |
1,890 |
-18.79 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
43,199 |
-3.07 |
3,688 |
-5.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
12.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
300 |
0.00 |
29 |
12.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
500 |
-34.81 |
45 |
-47.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,306 |
153.10 |
126 |
184.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
-87.71 |
3 |
-88.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,354 |
27.63 |
693 |
30.26 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,998 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47,600 |
-7.84 |
5 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,040 |
12.28 |
678 |
24.68 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
1,007 |
31.12 |
97 |
45.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,180 |
41.96 |
2,328 |
57.76 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
89,167 |
6.98 |
8,583 |
18.89 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,493,299 |
24.01 |
143,745 |
37.83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
999 |
0.00 |
96 |
11.63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25,080 |
-2.37 |
2,141 |
-5.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,300 |
0.00 |
125 |
11.61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64,971 |
-9.43 |
6,254 |
0.66 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
154,714 |
15.74 |
14,893 |
28.63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,231 |
0.10 |
4,527 |
-19.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26,468 |
-5.40 |
2,548 |
5.12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,405 |
-0.12 |
713 |
10.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
137,199 |
-31.81 |
13,207 |
-24.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6,269 |
0.00 |
535 |
-2.90 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,856 |
0.80 |
4,125 |
12.03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120,879 |
0.00 |
10,321 |
-2.88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,299 |
-3.79 |
1,954 |
6.90 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
876,552 |
25.72 |
84,377 |
39.73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,409 |
-32.53 |
633 |
-34.51 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
112,740 |
-6.31 |
10,160 |
-24.26 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3,411 |
-2.54 |
328 |
8.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,383 |
-5.71 |
1,577 |
4.85 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
312 |
-81.92 |
30 |
-79.87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
288,647 |
-4.45 |
27,785 |
6.20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,531 |
16.30 |
436 |
29.38 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,632,562 |
3.68 |
157,150 |
15.23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,032 |
|
1,928 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
59,770 |
-7.86 |
5,753 |
2.40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,386,744 |
2.57 |
133,488 |
14.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,541,212 |
-7.01 |
244,617 |
3.35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
486,720 |
202.53 |
46,852 |
236.24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
248 |
-25.97 |
24 |
-20.69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,593 |
2.42 |
594 |
-17.15 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
24,900 |
31.75 |
2,776 |
54.51 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,195 |
|
308 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
545 |
-16.15 |
47 |
-16.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,732 |
45.93 |
552 |
62.06 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14,226 |
-5.51 |
1 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,657 |
-1.59 |
256 |
9.44 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
106 |
-28.38 |
9 |
-30.77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,733 |
|
4,332 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,571 |
|
247 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
655 |
-58.52 |
63 |
-53.68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31,764 |
11.63 |
3 |
50.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
44,612 |
56.39 |
4,020 |
26.42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
665 |
-78.05 |
64 |
-81.01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,025 |
-21.74 |
1,446 |
-13.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,487 |
0.00 |
336 |
10.93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132,363 |
0.00 |
11,301 |
-2.88 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
14,460 |
1.40 |
1,235 |
-1.52 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
72,428 |
125.18 |
6,972 |
150.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,100 |
2,600.00 |
780 |
3,016.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
179,400 |
-71.77 |
17,269 |
-68.62 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13,115 |
-1.55 |
1,153 |
-19.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22,300 |
232.84 |
2,147 |
270.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,375 |
-8.85 |
421 |
1.45 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
4,252 |
221.39 |
363 |
212.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
32,528 |
-8.27 |
3,131 |
1.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,826 |
0.00 |
368 |
11.18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
392 |
0.00 |
38 |
12.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8,579 |
0.00 |
826 |
11.04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,829 |
0.00 |
176 |
11.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
-21.35 |
7 |
-14.29 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
947 |
50.56 |
91 |
68.52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
44,575 |
0.69 |
4,017 |
-18.60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
621,406 |
-41.32 |
59,817 |
-34.78 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,463 |
5.29 |
333 |
17.25 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
19,000 |
|
1,829 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,473 |
4.09 |
2,687 |
1.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
105,069 |
8.27 |
8,971 |
5.16 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12,844 |
-2.54 |
1,097 |
-5.35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
21,680 |
|
1,851 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
483 |
|
41 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
565,777 |
61.18 |
48,306 |
56.54 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
73 |
46.00 |
7 |
50.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
965 |
16.97 |
87 |
-5.49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,441 |
-93.79 |
1,198 |
-93.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
689 |
|
66 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24,467 |
1,561.03 |
2,355 |
1,670.68 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
204,135 |
|
19,650 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78,600 |
431.08 |
7,566 |
490.63 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37 |
516.67 |
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,157 |
-8.54 |
111 |
1.83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5,308 |
|
-511 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,700 |
|
549 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81,943 |
-5.27 |
7,888 |
5.27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
30,259 |
79.26 |
2,913 |
99.32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
23,018 |
4,422.20 |
1,965 |
4,365.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
860 |
|
83 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27,561 |
-0.10 |
2,653 |
11.05 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,555 |
-87.07 |
342 |
-85.64 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11,538 |
-9.42 |
1 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
-8.08 |
9 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73,224 |
75.99 |
7,049 |
95.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
97,580 |
-34.01 |
9,393 |
-26.65 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56,192 |
5.55 |
4,798 |
2.50 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
313 |
48.34 |
27 |
44.44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,159 |
13.35 |
285 |
-8.39 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13,189 |
68.06 |
1,270 |
86.89 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
540,150 |
2.96 |
51,995 |
14.44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
817 |
|
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7,902 |
-1.13 |
761 |
9.83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169,763 |
|
16,341 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6,426 |
-3.73 |
619 |
6.92 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
36,400 |
-73.02 |
3,504 |
-70.02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,096 |
22.88 |
1,068 |
36.57 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,175 |
9.30 |
106 |
-11.76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,335 |
0.00 |
199 |
-2.93 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,822 |
-25.01 |
272 |
-16.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,661 |
-11.32 |
160 |
-1.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,006 |
96.97 |
1,252 |
119.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
693 |
0.00 |
67 |
10.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,680 |
2.71 |
2,087 |
14.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,379 |
-95.58 |
2,539 |
-95.09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,032,283 |
|
99,368 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,183 |
1.85 |
1,076 |
13.26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,515 |
35.87 |
-146 |
51.04 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
114 |
31.03 |
13 |
50.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
428 |
5.94 |
41 |
20.59 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,717,616 |
1.93 |
261,598 |
13.29 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2,257 |
-0.00 |
-217 |
11.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,786 |
-28.57 |
364 |
-20.70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,047 |
9.61 |
871 |
21.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85,525 |
114.55 |
8,233 |
138.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,744 |
24.24 |
938 |
38.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,364 |
-19.29 |
2,538 |
-10.32 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,204 |
-32.58 |
308 |
-25.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,746 |
67.62 |
553 |
86.82 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
866 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,569 |
-15.81 |
632 |
-6.37 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
238,265 |
35.74 |
22,935 |
50.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,320 |
-88.88 |
223 |
-87.66 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
18,615 |
-4.76 |
1,792 |
10.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,893 |
0.00 |
182 |
11.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,286 |
9.44 |
1,049 |
6.29 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
142,880 |
|
13,754 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,687 |
-10.59 |
932 |
-0.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
21,770 |
-11.68 |
2,096 |
-1.83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,049 |
0.43 |
1,086 |
-18.85 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2,123 |
|
204 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
723 |
12.62 |
69 |
21.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,967 |
0.00 |
936 |
-2.90 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,837 |
6.41 |
1,247 |
-14.01 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2,771 |
-1.46 |
267 |
9.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83,962 |
-0.45 |
8,082 |
10.65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,006 |
-6.66 |
1,637 |
3.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,312 |
0.91 |
3,442 |
-1.99 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,345 |
|
286 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,495 |
-7.98 |
336 |
2.44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
46,061 |
3.41 |
4,434 |
14.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
27,622 |
|
2,659 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,025 |
195.54 |
697 |
249.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26,394 |
-5.14 |
2,541 |
5.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,017 |
0.75 |
2,697 |
11.96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,586 |
0.00 |
1,212 |
11.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,443 |
-74.90 |
139 |
-72.29 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1,000 |
0.00 |
96 |
11.63 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3,034 |
|
292 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
349 |
97.18 |
34 |
120.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
230,800 |
9.64 |
22,217 |
21.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,065 |
9.30 |
2,316 |
21.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43,367 |
11.38 |
4,175 |
23.78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
197,100 |
-24.54 |
18,973 |
-16.13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,856 |
|
275 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
28,153 |
53.45 |
2,710 |
70.55 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
325 |
25.00 |
28 |
22.73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,161 |
-8.36 |
1,556 |
1.83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
487 |
0.00 |
43 |
-6.67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,823 |
2.95 |
272 |
14.35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,179 |
-2.97 |
787 |
7.81 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
9,057 |
-11.14 |
872 |
-1.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,305,265 |
-3.89 |
125,645 |
6.82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
501 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,871 |
83.93 |
565 |
104.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
437 |
118.50 |
42 |
147.06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,707 |
-16.68 |
259 |
-9.12 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4,365 |
|
420 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
297 |
-77.65 |
29 |
-75.65 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-11,000 |
450.00 |
-939 |
436.57 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3,463 |
1.76 |
333 |
13.65 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,241 |
|
216 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
107,504 |
-0.88 |
10,348 |
10.17 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
340,000 |
0.00 |
32,728 |
11.14 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,538 |
-32.25 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
6,673 |
-0.71 |
642 |
10.31 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
28,619 |
-1.90 |
2,755 |
9.03 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
124,452 |
11.41 |
10,626 |
8.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,003 |
-13.83 |
97 |
-4.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
207 |
-41.53 |
20 |
-40.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
74,105 |
-0.57 |
7,133 |
10.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,103 |
-14.23 |
96 |
-14.41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,198 |
354.83 |
1,078 |
405.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300,659 |
15.52 |
28,941 |
28.39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,433 |
0.00 |
138 |
10.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20,303 |
-10.86 |
1,954 |
-0.91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,218 |
6.75 |
110 |
-14.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,403 |
-1.68 |
135 |
9.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,411 |
|
127 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
-8.33 |
1 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,474 |
5.22 |
382 |
2.14 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9,000 |
0.00 |
866 |
11.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
41,742 |
-7.18 |
4,018 |
3.18 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6,673 |
-0.71 |
642 |
10.31 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,804 |
2,436.00 |
366 |
3,227.27 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13,958 |
|
1,344 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,583 |
-68.83 |
249 |
-65.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
771 |
4.05 |
74 |
15.63 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
265,220 |
0.00 |
25,530 |
11.14 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
54,248 |
99.40 |
5,222 |
121.60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
890,696 |
-1.23 |
86 |
8.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
459 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
29,863 |
5.71 |
2,586 |
0.90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,426 |
-3.73 |
619 |
6.92 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,381 |
0.00 |
154 |
16.79 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2,156 |
|
208 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,776 |
-4.01 |
1,326 |
6.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,045 |
0.00 |
516 |
-2.82 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,486 |
-37.24 |
239 |
-30.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,907 |
0.00 |
761 |
11.26 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,900 |
-2.06 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,359 |
-4.68 |
3,367 |
-22.96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
158 |
-69.90 |
13 |
-71.74 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3,347 |
41.10 |
322 |
57.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35,389 |
-2.60 |
3,407 |
8.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,267 |
2.42 |
3,609 |
-0.52 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,042 |
|
389 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,340 |
123.92 |
206 |
109.18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38,664 |
-4.60 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
66,605 |
-65.39 |
6,411 |
-61.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,396 |
-1.26 |
375 |
-4.09 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
277 |
8.20 |
24 |
4.55 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,772 |
0.00 |
459 |
11.14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
267 |
21.36 |
26 |
31.58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,944 |
4.47 |
2,016 |
16.13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301 |
0.00 |
29 |
7.69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,763 |
0.00 |
236 |
-2.89 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
300,250 |
7.46 |
25,635 |
4.37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
443 |
0.00 |
40 |
-20.41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
27,045 |
0.48 |
2,603 |
11.67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18,840 |
-4.05 |
1,814 |
6.65 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3,750 |
0.00 |
361 |
11.11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,490 |
-8.26 |
1 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,302 |
|
117 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
79,564 |
-4.34 |
7,170 |
-22.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,425 |
-2.58 |
3,025 |
8.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5,863 |
1.59 |
564 |
13.03 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
131,340 |
5.90 |
11,836 |
-14.39 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,029 |
6.32 |
292 |
18.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150,025 |
156.11 |
14,441 |
184.66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,357 |
0.00 |
3,322 |
0.27 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,289 |
1.20 |
367 |
18.83 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41,962 |
-7.67 |
4,039 |
2.62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
102 |
|
10 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,333 |
0.00 |
802 |
11.23 |
|